RAYMOND JAMES TRUST N.A. – WisdomTree Europe Hedged Equity Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.48M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -188K | $62.2 | 56.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -451K | $65.54 | 56.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -369K | $73.59 | 56.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 230K | $80.47 | 56.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $76.06 | 56.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $76.12 | 56.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 363K | $71.69 | 56.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $65.26 | 56.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $60.43 | 56.09K | |
| Q2 2020 | share | Decrease | -0.61% | -345 shares | 514K | $58.79 | 56.09K |
| Q1 2020 | share | Decrease | -0.20% | -114 shares | -1.1M | $49.11 | 56.44K |
| Q4 2019 | share | Decrease | -6.88% | -4.17K shares | -95K | $67.53 | 56.55K |
| Q3 2019 | share | Increase | +1.00% | 602 shares | 108K | $64.25 | 60.73K |
| Q2 2019 | share | Decrease | -0.98% | -593 shares | 98K | $63.1 | 60.13K |
| Q1 2019 | share | Decrease | -0.90% | -550 shares | 423K | $59.97 | 60.72K |
| Q4 2018 | share | Decrease | -2.24% | -1.40K shares | -505K | $52.96 | 61.27K |
| Q3 2018 | share | Increase | +1.72% | 1.06K shares | 72K | $59.32 | 62.67K |
| Q2 2018 | share | Increase | 0.00% | 61.61K shares | 3.89M | $59.25 | 61.61K |